0001567619-23-006910.txt : 20230811
0001567619-23-006910.hdr.sgml : 20230811
20230811160815
ACCESSION NUMBER: 0001567619-23-006910
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAUPOST GROUP LLC/MA
CENTRAL INDEX KEY: 0001061768
IRS NUMBER: 043402144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07120
FILM NUMBER: 231164112
BUSINESS ADDRESS:
STREET 1: 10 ST JAMES AVE
STREET 2: SUITE 1700
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-210-8300
MAIL ADDRESS:
STREET 1: 10 ST JAMES AVE
STREET 2: SUITE 1700
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001061768
XXXXXXXX
06-30-2023
06-30-2023
BAUPOST GROUP LLC/MA
10 ST JAMES AVE
SUITE 1700
BOSTON
MA
02116
13F HOLDINGS REPORT
028-07120
N
James F. Mooney III
President and Partner
6172108300
James F. Mooney III
Boston
MA
08-11-2023
0
29
5614945
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
24924
10651369
SH
SOLE
10651369
0
0
ALPHABET INC
CAP STK CL C
02079K107
498370
4119780
SH
SOLE
4119780
0
0
ALTICE USA INC
CL A
02156K103
14419
4774615
SH
SOLE
4774615
0
0
AMAZON COM INC
COM
023135106
125660
963946
SH
SOLE
963946
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
15736
9773616
SH
SOLE
9773616
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
83110
110250000
PRN
SOLE
110250000
0
0
CRH PLC
ADR
12626K203
3151
56543
SH
SOLE
56543
0
0
DOLLAR GEN CORP NEW
COM
256677105
41087
242000
SH
SOLE
242000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
370593
6775000
SH
SOLE
6775000
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D200
574
67296
SH
SOLE
67296
0
0
GARRETT MOTION INC
COM
366505105
197354
26070589
SH
SOLE
26070589
0
0
GRAY TELEVISION INC
COM
389375106
29629
3760000
SH
SOLE
3760000
0
0
HERBALIFE LTD
COM SHS
G4412G101
25874
1954200
SH
SOLE
1954200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
83518
673696
SH
SOLE
673696
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
121295
7194276
SH
SOLE
7194276
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
799727
45004310
SH
SOLE
45004310
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
268309
8177656
SH
SOLE
8177656
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
486075
14851048
SH
SOLE
14851048
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
162651
4118784
SH
SOLE
4118784
0
0
QORVO INC
COM
74736K101
267084
2617703
SH
SOLE
2617703
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
37122
600000
SH
SOLE
600000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
225458
3720430
SH
SOLE
3720430
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
76789
7419226
SH
SOLE
7419226
0
0
TRILOGY METALS INC NEW
COM
89621C105
2022
3407128
SH
SOLE
3407128
0
0
UNION PAC CORP
COM
907818108
35809
175000
SH
SOLE
175000
0
0
VERITIV CORP
COM
923454102
417568
3324324
SH
SOLE
3324324
0
0
VIASAT INC
COM
92552V100
672082
16288959
SH
SOLE
16288959
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
316448
25235094
SH
SOLE
25235094
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
212507
902367
SH
SOLE
902367
0
0